PIMCO絕對收益債券基金-機構H級類別(累積股份)
10.33美元0.03(0.29%)
2023/03/23更新
績效 / 1月0.29%
3月1.18%
1年3.65%
晨星評等-
- 1.現金-30.23%
- 2.股票0.22%
- 3.債券58.29%
- 4.其他71.72%
- 1.5 Year Treasury Note Future Mar 2314.73%
- 2.2 Year Treasury Note Future Mar 2313.16%
- 3.10 Year Treasury Note Future Mar 234.53%
- 4.Japan (Government Of) 0%4.07%
- 5.PIMCO USD Short Mat ETF3.78%
- 6.Fin Fut Us Ultra 30Yr Cbt 03/22/233.39%
- 7.Federal National Mortgage Association 3.5%3.14%
- 8.PIMCO US Dollar S/T Fl NAV Z USD Inc2.98%
- 9.PIMCO GIS US S/T Z USD Inc2.69%
- 10.Japan (Government Of) 0%2.31%
- 1.現金-30.23%
- 2.股票0.22%
- 3.債券58.29%
- 4.其他71.72%
- 1.5 Year Treasury Note Future Mar 2314.73%
- 2.2 Year Treasury Note Future Mar 2313.16%
- 3.10 Year Treasury Note Future Mar 234.53%
- 4.Japan (Government Of) 0%4.07%
- 5.PIMCO USD Short Mat ETF3.78%
- 6.Fin Fut Us Ultra 30Yr Cbt 03/22/233.39%
- 7.Federal National Mortgage Association 3.5%3.14%
- 8.PIMCO US Dollar S/T Fl NAV Z USD Inc2.98%
- 9.PIMCO GIS US S/T Z USD Inc2.69%
- 10.Japan (Government Of) 0%2.31%